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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$989M
Cap. Flow
-$21M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.4%
Holding
2,506
New
105
Increased
551
Reduced
802
Closed
127

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$21.8M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$20.5M
4
RBA icon
RB Global
RBA
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$20.6M
2
ADBE icon
Adobe
ADBE
+$14M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.62M
5
AQN icon
Algonquin Power & Utilities
AQN
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Technology 13.06%
3 Communication Services 8.35%
4 Industrials 8.04%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
1376
DELISTED
Aspen Technology Inc
AZPN
$41.2K ﹤0.01%
187
+15
+9% +$2.89K
SPYX icon
1377
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$41.1K ﹤0.01%
1,060
– –
DHS icon
1378
WisdomTree US High Dividend Fund
DHS
$1.6B
$41.1K ﹤0.01%
500
– –
UDR icon
1379
UDR
UDR
$12.2B
$41K ﹤0.01%
1,071
– –
BLDP
1380
Ballard Power Systems
BLDP
$790M
$40.9K ﹤0.01%
11,027
+39
+0.4% +$139
ARKW icon
1381
ARK Web x.0 ETF
ARKW
$1.82B
$40.8K ﹤0.01%
537
– –
HYLN icon
1382
Hyliion Holdings
HYLN
$734M
$40.7K ﹤0.01%
50,050
-6,350
-11% -$4.51K
VXUS icon
1383
Vanguard Total International Stock ETF
VXUS
$164B
$40.6K ﹤0.01%
700
+50
+8% +$2.73K
HGV icon
1384
Hilton Grand Vacations
HGV
$3.49B
$40.2K ﹤0.01%
1,000
-26,001
-96% -$976K
NRG icon
1385
NRG Energy
NRG
$25.2B
$40K ﹤0.01%
773
– –
FLCO icon
1386
Franklin Investment Grade Corporate ETF
FLCO
$558M
$40K ﹤0.01%
1,845
– –
EXR icon
1387
Extra Space Storage
EXR
$31.6B
$39.9K ﹤0.01%
249
-88
-26% -$11.2K
TZA icon
1388
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
$39.8K ﹤0.01%
200
+31
+18% +$9.27K
TSEM icon
1389
Tower Semiconductor
TSEM
$28.6B
$39.7K ﹤0.01%
+1,300
New +$33.9K
INVH icon
1390
Invitation Homes
INVH
$18B
$39.6K ﹤0.01%
1,161
– –
WULF icon
1391
TeraWulf
WULF
$8.14B
$39.6K ﹤0.01%
+16,500
New +$22.5K
GII icon
1392
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$39.5K ﹤0.01%
739
– –
DCI icon
1393
Donaldson
DCI
$11.1B
$38.9K ﹤0.01%
595
– –
SJT
1394
San Juan Basin Royalty Trust
SJT
$129M
$38.7K ﹤0.01%
7,625
– –
CAVA icon
1395
CAVA Group
CAVA
$8.43B
$38.7K ﹤0.01%
+900
New +$31.4K
CRUZ
1396
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$38.7K ﹤0.01%
1,800
– –
TFX icon
1397
Teleflex
TFX
$5.82B
$38.6K ﹤0.01%
155
– –
BOX icon
1398
Box
BOX
$4.66B
$38.4K ﹤0.01%
1,500
– –
IPKW icon
1399
Invesco International BuyBack Achievers ETF
IPKW
$553M
$38.4K ﹤0.01%
1,025
– –
AIZ icon
1400
Assurant
AIZ
$13.9B
$38.2K ﹤0.01%
227
– –
54 55
56
57 58

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Federation des caisses Desjardins du Quebec's Q4 2023 Portfolio in Review

As of Q4 2023, Federation des caisses Desjardins du Quebec held 2,506 positions worth $10.7B, up 10% from $9.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Federation des caisses Desjardins du Quebec's Q4 2023 filing shows 105 new, 551 increased, 802 reduced and 127 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 576,096 shares worth $22.2M. The largest sale was Invesco CurrencyShares Swiss Franc Trust, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q4 2023 buy was JPMorgan US Value Factor ETF: 576,096 shares worth $22.2M.
  • Federation des caisses Desjardins du Quebec added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $26.5M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q4 2023 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $20.6M.
  • Federation des caisses Desjardins du Quebec fully exited State Street SPDR MSCI ACWI ex-US ETF in Q4 2023, selling an estimated $6.77M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $10.7B portfolio in Q4 2023.
  • Federation des caisses Desjardins du Quebec opened 105 new positions and closed 127 in Q4 2023.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 10% quarter-over-quarter to $10.7B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.